301186 深市 超达装备

                                南通超达装备股份有限公司

                2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                          单位：万元

                                占用方与上              2023 年期 2023 年 1-6 月 2023 年 1-6 月 2023 年 1-6  2023 年 6 月

  非经营性资金占用  资金占用 市公司的关 上市公司核算 初占用资金 占用累计发生 占用资金的利 月偿还累计  底占用资金  占用形  占用性质
                        方名称    联关系    的会计科目    余额    金额（不含利 息（如有）  发生金额      余额    成原因

                                                                      息）

控股股东、实际控制人及                                                                                                      非经营性占用

其附属企业                                                                                                                  非经营性占用

        小计            -        -          -                                                                                -

前控股股东、实际控制人                                                                                                      非经营性占用

及其附属企业                                                                                                                非经营性占用

        小计            -        -          -                                                                                -

 其他关联方及附属企业                                                                                                      非经营性占用

        小计

        总计            -        -          -                                                                                -

                                往来方与上              2023 年期 2023 年 1-6 月 2023 年 1-6 月 2023 年 1-6  2023 年 6 月          往来性质
  其它关联资金往来  资金往来 市公司的关 上市公司核算 初往来资金 往来累计发生 往来资金的利 月偿还累计  底往来资金  往来形  （经营性往
                        方名称    联关系    的会计科目    余额    金额（不含利 息（如有）  发生金额      余额    成原因 来、非经营性
                                                                      息）                                                    往来）

控股股东、实际控制人及  冯建军  实际控制人    其他应付款      0.00        6.75        0.00        0.00        6.75      租赁    经营性往来

其附属企业


                          申模南通机 上市公司子公

                          械科技有限    司        其他应收款    1016.01    2766.75      6.03      150.00      3638.79  资金往来  非经营性往来
                            公司

                          CHAODA 上市公司子公

                          EUROPE      司        其他应收款    1397.68      125.96      17.82        0.00      1541.46  资金往来  非经营性往来
上市公司的子公司及其附  GMBH

属企业                    Chaoda  上市公司子公

                            America      司        其他应收款      5.57        0.21        0.00        0.00        5.78    资金往来  非经营性往来
                            LLC

                          南通超达精 上市公司子公

                          密科技有限    司        其他应收款    2410.65    46615.12      0.00      893.41    48132.36  资金往来  非经营性往来
                            公司

其他关联方及其附属企业

        总计            -        -          -                                                                                -

  注：①表中非经营性占用部分，关联方范围依照《创业板上市规则》确定。②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经
  营性占用资金的，也应填写本表非经营性占用部分。

  法定代表人：冯建军                        主管会计工作负责人：郭巍巍                        会计机构负责人：谭亚利